PARA ADVISORS LLC
data from 30/09/2016
Capitalization
$ 17.497 M
-9.22 %
Performance
$ 253.154 M
209 612.92 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/09/30 | SPY | SPDR S&P 500 ETF TR | 43.27% | 7.571 M $ | 35000 | 2011/12/31 | 341.000 K $ | 3.26 % |
| 2016/09/30 | VIG | VANGUARD SPECIALIZED PORTFOL | 11.99% | 2.098 M $ | 25000 | 2016/06/30 | 8.625 K $ | 0.83 % |
| 2016/09/30 | TLT | ISHARES TR | 11.79% | 2.063 M $ | 15000 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/09/30 | RYDEX ETF TRUST | 9.56% | 1.672 M $ | 20000 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2016/09/30 | EL | LAUDER ESTEE COS INC | 7.59% | 1.328 M $ | 15000 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | NMFC | NEW MTN FIN CORP | 5.50% | 963.000 K $ | 70000 | 2016/03/31 | 73.099 K $ | 6.66 % |
| 2016/09/30 | PAM | PAMPA ENERGIA S A | 4.63% | 810.000 K $ | 25000 | 2016/03/31 | 101.199 K $ | 18.50 % |
| 2016/09/30 | APOLLO GLOBAL MGMT LLC | 2.57% | 449.000 K $ | 25000 | 2015/12/31 | 210.750 K $ | 18.55 % | |
| 2016/09/30 | MRO | MARATHON OIL CORP | 2.26% | 395.000 K $ | 25000 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | SOLARCITY CORP | 0.42% | 74.000 K $ | 100000 | 2016/09/30 | 0.000 $ | 0.00 % | |
| 2016/09/30 | FOLD | AMICUS THERAPEUTICS INC | 0.42% | 74.000 K $ | 10000 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | VNO | VORNADO RLTY TR | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | HUM | HUMANA INC | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | TWX | TIME WARNER INC | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | BALL | BALL CORP | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | ALXN | ALEXION PHARMACEUTICALS INC | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | SYNGENTA AG | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |